Dividend Calendar 07 April 2005

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On 07 April 2005 75 securities pay a dividend.

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All 75 dividends with pay date on 07 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2005	07/04/2005	6.98%	€1.50
GSK PLC	16/02/2005	07/04/2005	3.60%	£0.17
HP Inc	14/03/2005	07/04/2005	4.84%	$0.04
Omnicom Group Inc	08/03/2005	07/04/2005	4.27%	$0.11
International Flavors & Fragrances Inc	18/03/2005	07/04/2005	2.13%	$0.18
GSK PLC ADR	16/02/2005	07/04/2005	3.61%	$0.44
Riocan Real Estate Investment Trust	29/03/2005	07/04/2005	5.30%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/04/2005	07/04/2005	4.47%	$0.33
Grupo Cibest SA ADR	16/03/2005	07/04/2005	1.85%	$0.16
Tieto Oyj	18/03/2005	07/04/2005	5.80%	€1.00
Barco NV	07/04/2005	07/04/2005	6.45%	€0.21
Callaway Golf Co	15/03/2005	07/04/2005	0.00%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.55%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2005	07/04/2005	4.70%	$0.44
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2005	07/04/2005	0.19%	THB 0.08
iShares TIPS Bond ETF	01/04/2005	07/04/2005	2.03%	$0.30
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2005	07/04/2005	0.19%	THB 0.08
iShares Core U.S. Aggregate Bond ETF	01/04/2005	07/04/2005	4.02%	$0.34
Canadian Western Bank	15/03/2005	07/04/2005	0.00%	CA$0.05
Covivio Hotels	07/04/2005	07/04/2005	6.67%	€0.67
Worley Ltd	16/03/2005	07/04/2005	4.01%	A$0.07
Canon Inc ADR	28/12/2004	07/04/2005	3.95%	$0.17
Beijer Alma AB Class B	31/03/2005	07/04/2005	0.65%	SEK 0.83
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2005	07/04/2005	1.13%	£0.01
LS Corp	29/12/2004	07/04/2005	0.48%	₩1,000
LX International Corp	29/12/2004	07/04/2005	4.36%	₩500
Nongshim Co Ltd	29/12/2004	07/04/2005	1.79%	₩4,000
Daewoo Engineering & Construction Co Ltd	29/12/2004	07/04/2005	0.00%	₩150
Glen Burnie Bancorp	29/03/2005	07/04/2005	0.00%	$0.08
iGrandiViaggi SpA	04/04/2005	07/04/2005	0.00%	€0.20
LS Electric Co Ltd	29/12/2004	07/04/2005	0.22%	₩100
Posco International Corp	29/12/2004	07/04/2005	1.42%	₩250
Sparebanken Sor Depository Receipts	18/03/2005	07/04/2005	6.59%	NOK 8.48
Big Medya Teknoloji AS	07/04/2005	07/04/2005	0.00%	TRY 0.02
Dae Won Kang Up Co Ltd	29/12/2004	07/04/2005	2.42%	₩78
Daedong Corp	29/12/2004	07/04/2005	1.06%	₩80
Daelim Trading Co Ltd	29/12/2004	07/04/2005	0.00%	₩129
Delta Electronics (Thailand) PCL	07/03/2005	07/04/2005	0.19%	THB 0.08
Di Corp	29/12/2004	07/04/2005	0.77%	₩100
EG Corp	29/12/2004	07/04/2005	0.00%	₩150
Emei Shan Tourism Co Ltd Class A	07/04/2005	07/04/2005	3.16%	CN¥0.02
Enex Co Ltd	29/12/2004	07/04/2005	0.00%	₩15
Gaon Cable Co Ltd	29/12/2004	07/04/2005	0.02%	₩518
Hanil Iron & Steel Co Ltd	29/12/2004	07/04/2005	0.66%	₩13
Hankuk Package Co Ltd	29/12/2004	07/04/2005	2.78%	₩35
Heitech Padu Bhd	04/03/2005	07/04/2005	0.00%	MYR 0.03
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2005	07/04/2005	3.11%	CN¥0.17
HS Ad Inc	29/12/2004	07/04/2005	6.01%	₩1,000
HS Hwasung	29/12/2004	07/04/2005	8.95%	₩250
Hwashin Co Ltd	29/12/2004	07/04/2005	1.42%	₩80
India Nippon Electricals Ltd	30/03/2005	07/04/2005	2.14%	₹1.25
JCH Systems Inc	29/12/2004	07/04/2005	1.20%	₩100
KG Chemical Corp	29/12/2004	07/04/2005	0.00%	₩40
Korea Petrochemical Ind Co Ltd	29/12/2004	07/04/2005	1.12%	₩1,000
PT Panin Financial Tbk	29/03/2005	07/04/2005	0.00%	IDR 11
Pyung Hwa Holdings Co Ltd	29/12/2004	07/04/2005	3.00%	₩246
Rorze Systems Corp	29/12/2004	07/04/2005	0.52%	₩13
Samhyun Steel Co Ltd	29/12/2004	07/04/2005	6.00%	₩75
Samsung Publishing Co Ltd	29/12/2004	07/04/2005	2.71%	₩125
Seohee Construction Co Ltd	29/12/2004	07/04/2005	4.70%	₩31
Seoul City Gas Co Ltd	29/12/2004	07/04/2005	4.88%	₩1,000
Silla Co Ltd	29/12/2004	07/04/2005	5.46%	₩22
Songwon Industrial Co Ltd	29/12/2004	07/04/2005	2.50%	₩35
Tae Yang Metal Co Ltd	29/12/2004	07/04/2005	0.34%	₩5
Taekyung BK	29/12/2004	07/04/2005	3.33%	₩100
Telechips Inc	29/12/2004	07/04/2005	0.00%	₩77
TYM Corp	29/12/2004	07/04/2005	3.59%	₩55
Wanhua Chemical Group Co Ltd Class A	01/04/2005	07/04/2005	0.94%	CN¥0.05
Whanin Pharm Co Ltd	29/12/2004	07/04/2005	2.69%	₩125
Yifan Pharmaceutical Co Ltd Class A	07/04/2005	07/04/2005	0.97%	CN¥0.01
Yoo Sung Enterprise Co Ltd	29/12/2004	07/04/2005	0.00%	₩87
Youlchon Chemical Co Ltd	29/12/2004	07/04/2005	1.15%	₩500
Youngone Holdings Co Ltd	29/12/2004	07/04/2005	3.26%	₩550
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2004	07/04/2005	0.94%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2005

6.98%

€1.50

GSK PLC

16/02/2005

07/04/2005

3.60%

£0.17

HP Inc

14/03/2005

07/04/2005

4.84%

$0.04

Omnicom Group Inc

08/03/2005

07/04/2005

4.27%

$0.11

International Flavors & Fragrances Inc

18/03/2005

07/04/2005

2.13%

$0.18

GSK PLC ADR

16/02/2005

07/04/2005

3.61%

$0.44

Riocan Real Estate Investment Trust

29/03/2005

07/04/2005

5.30%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/04/2005

07/04/2005

4.47%

$0.33

Grupo Cibest SA ADR

16/03/2005

07/04/2005

1.85%

$0.16

Tieto Oyj

18/03/2005

07/04/2005

5.80%

€1.00

Barco NV

07/04/2005

6.45%

€0.21

Callaway Golf Co

15/03/2005

07/04/2005

0.00%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.99%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.55%

$0.19

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2005

07/04/2005

4.70%

$0.44

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2005

07/04/2005

0.19%

THB 0.08

iShares TIPS Bond ETF

01/04/2005

07/04/2005

2.03%

$0.30

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2005

07/04/2005

0.19%

THB 0.08

iShares Core U.S. Aggregate Bond ETF

01/04/2005

07/04/2005

4.02%

$0.34

Canadian Western Bank

15/03/2005

07/04/2005

0.00%

CA$0.05

Covivio Hotels

07/04/2005

6.67%

€0.67

Worley Ltd

16/03/2005

07/04/2005

4.01%

A$0.07

Canon Inc ADR

28/12/2004

07/04/2005

3.95%

$0.17

Beijer Alma AB Class B

31/03/2005

07/04/2005

0.65%

SEK 0.83

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2005

07/04/2005

1.13%

£0.01

LS Corp

29/12/2004

07/04/2005

0.48%

₩1,000

LX International Corp

29/12/2004

07/04/2005

4.36%

₩500

Nongshim Co Ltd

29/12/2004

07/04/2005

1.79%

₩4,000

Daewoo Engineering & Construction Co Ltd

29/12/2004

07/04/2005

0.00%

₩150

Glen Burnie Bancorp

29/03/2005

07/04/2005

0.00%

$0.08

iGrandiViaggi SpA

04/04/2005

07/04/2005

0.00%

€0.20

LS Electric Co Ltd

29/12/2004

07/04/2005

0.22%

₩100

Posco International Corp

29/12/2004

07/04/2005

1.42%

₩250

Sparebanken Sor Depository Receipts

18/03/2005

07/04/2005

6.59%

NOK 8.48

Big Medya Teknoloji AS

07/04/2005

0.00%

TRY 0.02

Dae Won Kang Up Co Ltd

29/12/2004

07/04/2005

2.42%

₩78

Daedong Corp

29/12/2004

07/04/2005

1.06%

₩80

Daelim Trading Co Ltd

29/12/2004

07/04/2005

0.00%

₩129

Delta Electronics (Thailand) PCL

07/03/2005

07/04/2005

0.19%

THB 0.08

Di Corp

29/12/2004

07/04/2005

0.77%

₩100

EG Corp

29/12/2004

07/04/2005

0.00%

₩150

Emei Shan Tourism Co Ltd Class A

07/04/2005

3.16%

CN¥0.02

Enex Co Ltd

29/12/2004

07/04/2005

0.00%

₩15

Gaon Cable Co Ltd

29/12/2004

07/04/2005

0.02%

₩518

Hanil Iron & Steel Co Ltd

29/12/2004

07/04/2005

0.66%

₩13

Hankuk Package Co Ltd

29/12/2004

07/04/2005

2.78%

₩35

Heitech Padu Bhd

04/03/2005

07/04/2005

0.00%

MYR 0.03

Henan Shuanghui Investment & Development Co Ltd Class A

07/04/2005

3.11%

CN¥0.17

HS Ad Inc

29/12/2004

07/04/2005

6.01%

₩1,000

HS Hwasung

29/12/2004

07/04/2005

8.95%

₩250

Hwashin Co Ltd

29/12/2004

07/04/2005

1.42%

₩80

India Nippon Electricals Ltd

30/03/2005

07/04/2005

2.14%

₹1.25

JCH Systems Inc

29/12/2004

07/04/2005

1.20%

₩100

KG Chemical Corp

29/12/2004

07/04/2005

0.00%

₩40

Korea Petrochemical Ind Co Ltd

29/12/2004

07/04/2005

1.12%

₩1,000

PT Panin Financial Tbk

29/03/2005

07/04/2005

0.00%

IDR 11

Pyung Hwa Holdings Co Ltd

29/12/2004

07/04/2005

3.00%

₩246

Rorze Systems Corp

29/12/2004

07/04/2005

0.52%

₩13

Samhyun Steel Co Ltd

29/12/2004

07/04/2005

6.00%

₩75

Samsung Publishing Co Ltd

29/12/2004

07/04/2005

2.71%

₩125

Seohee Construction Co Ltd

29/12/2004

07/04/2005

4.70%

₩31

Seoul City Gas Co Ltd

29/12/2004

07/04/2005

4.88%

₩1,000

Silla Co Ltd

29/12/2004

07/04/2005

5.46%

₩22

Songwon Industrial Co Ltd

29/12/2004

07/04/2005

2.50%

₩35

Tae Yang Metal Co Ltd

29/12/2004

07/04/2005

0.34%

₩5

Taekyung BK

29/12/2004

07/04/2005

3.33%

₩100

Telechips Inc

29/12/2004

07/04/2005

0.00%

₩77

TYM Corp

29/12/2004

07/04/2005

3.59%

₩55

Wanhua Chemical Group Co Ltd Class A

01/04/2005

07/04/2005

0.94%

CN¥0.05

Whanin Pharm Co Ltd

29/12/2004

07/04/2005

2.69%

₩125

Yifan Pharmaceutical Co Ltd Class A

07/04/2005

0.97%

CN¥0.01

Yoo Sung Enterprise Co Ltd

29/12/2004

07/04/2005

0.00%

₩87

Youlchon Chemical Co Ltd

29/12/2004

07/04/2005

1.15%

₩500

Youngone Holdings Co Ltd

29/12/2004

07/04/2005

3.26%

₩550

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2004

07/04/2005

0.94%

₩210

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All 75 dividends with pay date on 07 April 2005

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